Republic Airways Holdings (RJET) Short term Debt (2017 - 2026)
Republic Airways Holdings' (RJET) quarterly Short term Debt came in at $192.9 million in Q1 2026, up 95.63% year-on-year from $98.6 million in Q1 2025, and down 4.5% quarter-over-quarter from $202.0 million in Q4 2025.
Republic Airways Holdings (RJET) Short term Debt (2017 - 2026) Analysis & Trends
Republic Airways Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $192.9 million for Q1 2026.
- On a quarterly basis, Short term Debt rose 95.63% year-over-year to $192.9 million in Q1 2026; TTM through Mar 2026 was $192.9 million, a 95.63% increase from a year earlier, with the FY2025 full-year figure at $202.0 million, down 22.19% from the prior year.
- Short term Debt declined to $192.9 million in Q1 2026 per RJET's latest filing, from $202.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $259.6 million in Q4 2024 and bottomed at $50.5 million in Q3 2024.
- The 5-year median for Short term Debt is $111.7 million (2022), against an average of $126.7 million.
- Across the five-year window, Short term Debt slumped 69.15% in 2024 and surged 95.63% in 2026, its largest moves.
- Year by year, Short term Debt stood at $88.8 million in 2022, then jumped by 76.56% to $156.8 million in 2023, then soared by 65.57% to $259.6 million in 2024, then decreased by 22.19% to $202.0 million in 2025, then fell by 4.5% to $192.9 million in 2026.
- Per Business Quant, the three latest RJET Short term Debt figures stand at $192.9 million (Q1 2026), $202.0 million (Q4 2025), and $68.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn |
| 10 | Republic Airways Holdings | 821.23 Mn | 687.73 Mn | 447.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.90 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Sep 30, 2025 | 68.01 Mn |
| Jun 30, 2025 | 84.73 Mn |
| Mar 31, 2025 | 98.60 Mn |
| Dec 31, 2024 | 259.60 Mn |
| Sep 30, 2024 | 50.46 Mn |
| Jun 30, 2024 | 72.77 Mn |
| Mar 31, 2024 | 94.37 Mn |
| Dec 31, 2023 | 156.79 Mn |
| Sep 30, 2023 | 163.55 Mn |
| Jun 30, 2023 | 154.97 Mn |
| Mar 31, 2023 | 145.05 Mn |
| Dec 31, 2022 | 88.80 Mn |
| Sep 30, 2022 | 97.22 Mn |
| Jun 30, 2022 | 112.80 Mn |
| Mar 31, 2022 | 111.67 Mn |
| Dec 31, 2021 | 111.06 Mn |
| Sep 30, 2021 | 111.71 Mn |
| Jun 30, 2021 | 107.73 Mn |